S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.86B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,467
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$38.8M
3
+$14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.42M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.26M

Top Sells

1
+$35.7M
2
+$23.3M
3
+$16.8M
4
BND icon
Vanguard Total Bond Market
BND
+$9.1M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.78M

Sector Composition

1 Technology 9.96%
2 Financials 4.74%
3 Consumer Discretionary 4.06%
4 Healthcare 2.66%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$70.7K ﹤0.01%
1,015
-279
1402
$70.7K ﹤0.01%
2,062
+126
1403
$70.6K ﹤0.01%
8,213
+246
1404
$70.4K ﹤0.01%
3,297
+609
1405
$70.3K ﹤0.01%
215
-55
1406
$70.2K ﹤0.01%
660
+209
1407
$70.1K ﹤0.01%
30,479
+12,018
1408
$70.1K ﹤0.01%
4,022
-2,169
1409
$70K ﹤0.01%
4,082
-1,619
1410
$69.7K ﹤0.01%
3,782
+333
1411
$69.5K ﹤0.01%
808
1412
$69.2K ﹤0.01%
2,382
+263
1413
$69.2K ﹤0.01%
985
+249
1414
$69K ﹤0.01%
5,778
+3,207
1415
$68.9K ﹤0.01%
2,597
+206
1416
$68.6K ﹤0.01%
3,121
-855
1417
$68.6K ﹤0.01%
1,430
-8
1418
$68.5K ﹤0.01%
844
+29
1419
$68.5K ﹤0.01%
444
+3
1420
$68.5K ﹤0.01%
1,662
+614
1421
$68.4K ﹤0.01%
900
1422
$68.3K ﹤0.01%
7,057
+419
1423
$68.3K ﹤0.01%
1,262
+160
1424
$68.3K ﹤0.01%
358
+107
1425
$68.2K ﹤0.01%
1,231
-304
55 56
57
58 59